| Interbank FX, LLC | |||||||||||||||||||||||||||||||
| Account: 219690 | Name: Starter_v6_H4 | Currency: USD | 1970 January 1, 00:00 | ||||||||||||||||||||||||||||
| Closed Transactions: | |||||||||||||||||||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit | Gains | Losses | Gain >= 50 | Loss <= -50 | Max Take Profits | Stop Loss Limit | USDJPY | EURUSD | USDCHF | GBPUSD | EURCHF | USDCAD | EURJPY | EURGBP | |||||
| 2344210 | 2005.11.20 02:44 | balance | Deposit | 1 000 000.00 | |||||||||||||||||||||||||||
| 2458057 | 2005.11.24 04:00 | sell | 1 | gbpusd | 1.7226 | 1.7261 | 1.7216 | 2005.11.24 06:26 | 1.7216 | 0 | 0 | 100 | gbpusd | gbpusd | gbpusd | 100 | |||||||||||||||
| 2459067 | 2005.11.24 06:16 | buy | 1 | usdjpy | 118.87 | 118.52 | 118.97 | 2005.11.24 22:18 | 118.91 | 0 | 10.3 | 33.64 | usdjpy | 33.64 | |||||||||||||||||
| 2459123 | 2005.11.24 06:26 | sell | 1 | gbpusd | 1.7213 | 1.7248 | 1.7203 | 2005.11.24 06:58 | 1.7203 | 0 | 0 | 100 | gbpusd | gbpusd | gbpusd | 100 | |||||||||||||||
| 2459697 | 2005.11.24 06:58 | sell | 1 | gbpusd | 1.7199 | 1.7234 | 1.7189 | 2005.11.24 07:38 | 1.7234 | 0 | 0 | -350 | gbpusd | gbpusd | gbpusd | -350 | |||||||||||||||
| 2460242 | 2005.11.24 07:38 | sell | 1 | gbpusd | 1.7230 | 1.7265 | 1.7220 | 2005.11.24 10:29 | 1.7265 | 0 | 0 | -350 | gbpusd | gbpusd | gbpusd | -350 | |||||||||||||||
| 2471034 | 2005.11.25 03:02 | sell | 1 | gbpusd | 1.7227 | 1.7262 | 1.7217 | 2005.11.25 06:57 | 1.7217 | 0 | 0 | 100 | gbpusd | gbpusd | gbpusd | 100 | |||||||||||||||
| 2474961 | 2005.11.25 08:02 | sell | 1 | usdcad | 1.1726 | 1.1761 | 1.1716 | 2005.11.25 11:25 | 1.1716 | 0 | 0 | 85.35 | usdcad | usdcad | 85.35 | ||||||||||||||||
| 0 | 10.3 | -281.01 | |||||||||||||||||||||||||||||
| Closed P/L: | -270.71 | ||||||||||||||||||||||||||||||
| Open Trades: | |||||||||||||||||||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | ||||||||||||||||||||
| No transactions | Positive | Negative | Gain >= 50 | Loss <=-50 | Max Take Profits | Stop Loss Limit | USDJPY | EURUSD | USDCHF | GBPUSD | EURCHF | USDCAD | EURJPY | EURGBP | |||||||||||||||||
| 0 | 0 | 0 | USDJPY | 1 | 0 | 0 | 0 | 0 | 0 | USDJPY | NET | 33.64 | 0 | 0 | -500 | 0 | 85.35 | 0 | 0 | ||||||||||||
| Floating P/L: | 0 | EURUSD | 0 | 0 | 0 | 0 | 0 | 0 | EURUSD | TOTAL GAIN | 33.64 | 0 | 0 | 200 | 0 | 85.35 | 0 | 0 | |||||||||||||
| Working Orders: | USDCHF | 0 | 0 | 0 | 0 | 0 | 0 | USDCHF | TOTAL LOSS | 0 | 0 | 0 | -700 | 0 | 0 | 0 | 0 | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | GBPUSD | 3 | 2 | 3 | 2 | 3 | 2 | GBPUSD | |||||||||||||||
| No transactions | EURCHF | 0 | 0 | 0 | 0 | 0 | 0 | EURCHF | |||||||||||||||||||||||
| USDCAD | 1 | 0 | 1 | 0 | 0 | 0 | USDCAD | ||||||||||||||||||||||||
| Summary: | EURJPY | 0 | 0 | 0 | 0 | 0 | 0 | EURJPY | |||||||||||||||||||||||
| Deposit/Withdrawal: | 1 000 000.00 | Credit Facility: | 0 | EURGBP | 0 | 0 | 0 | 0 | 0 | 0 | EURGBP | ||||||||||||||||||||
| Closed Trade P/L: | -270.71 | Floating P/L: | 0 | Margin: | 0 | TOTAL | 5 | 2 | 4 | 2 | 3 | 2 | TOTAL | ||||||||||||||||||
| Balance: | 999 729.29 | Equity: | 999 729.29 | Free Margin: | 999 729.29 | ||||||||||||||||||||||||||
| Details: | |||||||||||||||||||||||||||||||
| Gross Profit: | 429.29 | Gross Loss: | 700 | Total Net Profit: | -270.71 | ||||||||||||||||||||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -38.67 | ||||||||||||||||||||||||||||
| Absolute Drawdown: | 456.06 | Maximal Drawdown (%): | 0.00 (0.0%) | ||||||||||||||||||||||||||||
| Total Trades: | 7 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 1 (100.00%) | ||||||||||||||||||||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||||||||||||||||||||
| Largest | profit trade: | 100 | loss trade: | -350 | |||||||||||||||||||||||||||
| Average | profit trade: | 85.86 | loss trade: | -350 | |||||||||||||||||||||||||||
| Maximum | consecutive wins ($): | 3 (243.94) | consecutive losses ($): | 2 (-700.00) | |||||||||||||||||||||||||||
| Maximal | consecutive profit (count): | 243.94 (3) | consecutive loss (count): | -700.00 (2) | |||||||||||||||||||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||||||||||||||||||||